D.E. Shaw & Co
UBA

D.E. Shaw & Co’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

D.E. Shaw & Co’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,055
Closed -$701K – 5201
2021
Q1 		$701K Sell
42,055
-73,991
-64% -$1.16M ﹤0.01% 3340
2020
Q4 		$1.64M Sell
116,046
-100,027
-46% -$1.19M ﹤0.01% 2683
2020
Q3 		$1.99M Buy
216,073
+131,729
+156% +$1.3M ﹤0.01% 2410
2020
Q2 		$1M Buy
+84,344
New +$1.09M ﹤0.01% 2933
2019
Q4 		– Sell
-12,468
Closed -$295K – 4320
2019
Q3 		$295K Sell
12,468
-2,072
-14% -$45.3K ﹤0.01% 3472
2019
Q2 		$305K Sell
14,540
-20,123
-58% -$436K ﹤0.01% 3305
2019
Q1 		$715K Buy
34,663
+10,336
+42% +$215K ﹤0.01% 2811
2018
Q4 		$468K Sell
24,327
-200
-0.8% -$4.03K ﹤0.01% 3129
2018
Q3 		$522K Sell
24,527
-19,385
-44% -$428K ﹤0.01% 3091
2018
Q2 		$993K Sell
43,912
-7,467
-15% -$156K ﹤0.01% 2707
2018
Q1 		$992K Buy
51,379
+25,952
+102% +$494K ﹤0.01% 2488
2017
Q4 		$553K Sell
25,427
-15,472
-38% -$346K ﹤0.01% 2930
2017
Q3 		$887K Sell
40,899
-33,609
-45% -$702K ﹤0.01% 2561
2017
Q2 		$1.48M Buy
74,508
+18,437
+33% +$363K ﹤0.01% 2167
2017
Q1 		$1.15M Buy
56,071
+26,803
+92% +$591K ﹤0.01% 2212
2016
Q4 		$706K Buy
+29,268
New +$652K ﹤0.01% 2665
2016
Q1 		– Sell
-18,064
Closed -$348K – 4101
2015
Q4 		$348K Buy
+18,064
New +$356K ﹤0.01% 3294
2015
Q3 		– Sell
-27,568
Closed -$515K – 4127
2015
Q2 		$515K Buy
+27,568
New +$566K ﹤0.01% 3152
2014
Q1 		– Sell
-11,149
Closed -$206K – 4985
2013
Q4 		$206K Buy
+11,149
New +$214K ﹤0.01% 4257

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co's UBA Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2021, closing a stake of 42,055 shares — an estimated $701K sold.

D.E. Shaw & Co first reported a position in UBA in Q4 2013 and held it in 19 quarters. The position peaked at $1.99M in Q3 2020. 147 funds tracked by Wall St. Rank hold UBA as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 42,055 Urstadt Biddle Properties Inc. Class A shares in Q2 2021, an estimated $701K.
  • D.E. Shaw & Co first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Urstadt Biddle Properties Inc. Class A position peaked at $1.99M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.